| Denomination | XTRETFXGBUIMETFP |
| Isin Code | IE0003W9O921 |
| Exchange Code | XGBU |
| Minimum price | 27.935 |
| Minimum price quantity | 189 |
| Maximum price | 27.935 |
| Maximum price quantity | 189 |
| Official Price | 27.935 |
| Closing Reference Price | 27.95 |
| Opening Auction Price | |
| Total Quantity | 189 |
| Total Turnover | 5,279.715 |
| Number of Contracts | 1 |
| Closing Auction Price |
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